In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

4DS Memory Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of 4DS Memory Limited (ASX:4DS) was around $2,564,940 which consisted of $2,509,785 of Cash, no Inventory and $5,478 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2.51M
Current assets
$2.56M
Total assets
$3.15M

The latest balance sheet of 4DS Memory Limited also showed $587,832 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,152,772.

4DS Memory Limited Balance Sheet Statement - Liabilities

4DS's latest annual results shows the balance sheet has $935,715 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $1,252,875 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$935.72k
Current liabilities
$1.25M
Total liabilities
$1.54M

As per the 30 Jun 2020's annual report of 4DS Memory Limited, the total liabilities were $1,536,065.

4DS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of 4DS Memory Limited showed the total stock holder equity was $1,616,707 which consisted of $40,086,985 of Common stocks, $-41,670,706 of Retained earnings and $3,200,428 of Other stock holder equity.

4DS Balance Sheet Statement History

Following table shows the history of balance sheet for 4DS Memory Limited (4DS).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.51M2.17M2.93M2.58M
Net Receivables5.48k5.87k7.94k7.46k
Inventory----
Total Current Assets2.56M2.22M2.98M2.63M
Property Plant Equipment587.83k318.16k374.09k36.11k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets3.15M2.54M3.36M2.67M
Accounts Payable935.72k121.29k170.93k116.56k
Short/Long Term Debt----
Other Current Liabilities--3.17k-
Long Term Debt----
Other Liabilities----
Total Current Liabilities1.25M135.53k182.61k122.98k
Total Liabilities1.54M135.53k182.61k122.98k
Common Stock40.09M36.03M31.84M26.94M
Retained Earnings-41.67M-37.69M-31.91M-26.74M
Treasury Stock3.2M4.07M3.24M2.35M
Other Stockholder Equity3.2M4.07M3.24M2.35M
Total Stockholder Equity1.62M2.4M3.17M2.55M
Net Tangible Assets1.62M2.4M3.17M2.55M

4DS Memory Limited (ASX:4DS) Balance Sheet Statement FAQ

1. How much Cash 4DS Memory Limited has on their balance sheet?

As of 30 Jun 2020, 4DS Memory Limited (ASX:4DS) has $2,509,785 of Cash.

2. What's the long term debt of 4DS Memory Limited?

As per the latest Balance sheet of 4DS Memory Limited (ASX:4DS), it has no Long term debt.

3. How much share holder equity does 4DS Memory Limited has?

The 4DS Memory Limited (ASX:4DS)'s balance sheet shows that it has $1,616,707 of Total stock holder equity.